AMG National Trust Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
5,911
+20
| +0.3% | +$1.24K | 0.01% | 360 |
|
|
2025
Q1 | $309K | Buy |
5,891
+120
| +2% | +$6.29K | 0.01% | 372 |
|
|
2024
Q4 | $332K | Sell |
5,771
-710
| -11% | -$40.8K | 0.01% | 376 |
|
|
2024
Q3 | $344K | Sell |
6,481
-450
| -6% | -$23.9K | 0.01% | 357 |
|
|
2024
Q2 | $288K | Sell |
6,931
-153
| -2% | -$6.36K | 0.01% | 386 |
|
|
2024
Q1 | $297K | Sell |
7,084
-60
| -0.8% | -$2.51K | 0.01% | 377 |
|
|
2023
Q4 | $287K | Sell |
7,144
-194
| -3% | -$7.78K | 0.01% | 380 |
|
|
2023
Q3 | $229K | Buy |
7,338
+1,113
| +18% | +$34.8K | 0.01% | 394 |
|
|
2023
Q2 | $209K | Buy |
+6,225
| New | +$209K | 0.01% | 421 |
|
|
2023
Q1 | – | Sell |
-8,822
| Closed | -$278K | – | 450 |
|
|
2022
Q4 | $278K | Sell |
8,822
-1,262
| -13% | -$39.7K | 0.01% | 399 |
|
|
2022
Q3 | $333K | Buy |
+10,084
| New | +$333K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-6,985
| Closed | -$319K | – | 426 |
|
|
2022
Q1 | $319K | Sell |
6,985
-2,525
| -27% | -$115K | 0.01% | 381 |
|
|
2021
Q4 | $464K | Sell |
9,510
-41
| -0.4% | -$2K | 0.01% | 355 |
|
|
2021
Q3 | $413K | Buy |
9,551
+116
| +1% | +$5.02K | 0.01% | 365 |
|
|
2021
Q2 | $389K | Sell |
9,435
-58
| -0.6% | -$2.39K | 0.01% | 368 |
|
|
2021
Q1 | $339K | Buy |
9,493
+398
| +4% | +$14.2K | 0.01% | 378 |
|
|
2020
Q4 | $301K | Buy |
9,095
+1,341
| +17% | +$44.4K | 0.01% | 390 |
|
|
2020
Q3 | $206K | Sell |
7,754
-71,410
| -90% | -$1.9M | 0.01% | 401 |
|
|
2020
Q2 | $2.09M | Sell |
79,164
-48,015
| -38% | -$1.27M | 0.09% | 141 |
|
|
2020
Q1 | $3.01M | Buy |
+127,179
| New | +$3.01M | 0.23% | 61 |
|
|
2016
Q4 | – | Sell |
-13,201
| Closed | -$249K | – | 254 |
|
|
2016
Q3 | $249K | Buy |
+13,201
| New | +$249K | 0.02% | 227 |
|